Aptiv (APTV): analysis and statistics
Return, volatility, Sharpe ratio and risk for Aptiv, a component of the S&P 500 in the Consumer Discretionary sector. Data as of 2026-09-13.
| Last close price | $45.54 |
| Sector (GICS) | Consumer Discretionary |
| Annualized return (3.0 yr) | -23.53% |
| Total return over period | -55.04% |
| Annualized volatility | 40.18% |
| Period volatility | 69.36% |
| Sharpe ratio | -0.68 |
| Sortino ratio | -0.90 |
| Max drawdown | -56.61% |
| CVaR 95% (avg. loss, worst 5% of days) | -6.29% |
| Correlation with the S&P 500 | 0.45 |
| Period range | $44.51 – $102.57 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Aptiv (APTV) has posted an annualized return of -23.53% with annual volatility of 40.18%, a negative Sharpe ratio: over this period it did not beat the risk-free Treasury rate. Its worst stretch (max drawdown from a peak) was -56.61%. Its correlation with the S&P 500 is 0.45, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how APTV would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Other Consumer Discretionary stocks
Is it part of the S&P 500?
Yes, Aptiv (APTV) is of the S&P 500.
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